HARRIS ASSOCIATES L P
2 NORTH LASALLE STREET, CHICAGO, Illinois, 60602-3790, (312) 621-0600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 208 |
| New Positions | 5 |
| Increased Positions | 74 |
| Decreased Positions | 93 |
| Positions with Activity | 167 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
47,859 |
Sector Weighting
| Basic Materials | 3.17% |
| Capital Goods | 8% |
| Conglomerates | |
| Consumer Cyclical | 8.27% |
| Consumer/Non-Cyclical | 3.38% |
| Energy | 8.87% |
| Financial | 25.13% |
| Healthcare | 6.86% |
| Services | 15.4% |
| Technology | 17.34% |
| Transportation | 3.24% |
| Utilities | 0.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
167 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM DISNEY | 183,779 | -1,030 | (0.56) | 2,802,791 |
| CARTER'S, INC. | COM | 183,563 | -133 | (0.07) | 2,615,600 |
| NEWFIELD EXPL CO | COM | 174,519 | 8,735 | 5.27 | 7,082,738 |
| LIVE NATION ENTERTAINMENT INC | COM | 172,437 | -24,706 | (12.53) | 12,707,225 |
| 3M CO | COM | 172,428 | 8,863 | 5.42 | 1,556,346 |
| CALPINE CORP | COM NEW | 167,132 | 10,353 | 6.60 | 7,989,104 |
| APPLE INC | COM | 161,456 | 52,080 | 47.62 | 365,819 |
| WAL-MART STORES INC | COM | 158,680 | 17,531 | 12.42 | 2,059,979 |
| TRIUMPH GROUP INC NEW | COM | 158,008 | 158,008 | New | 2,181,525 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 152,944 | -4,202 | (2.67) | 1,878,000 |
| DRESSER-RAND GROUP INC | COM | 149,478 | 482 | .32 | 2,326,512 |
| EQUIFAX INC | COM | 148,089 | -59,961 | (28.82) | 2,404,050 |
| HALLIBURTON CO | COM | 140,917 | 44,020 | 45.43 | 3,201,200 |
| SIGNET JEWELERS LIMITED | SHS | 137,459 | -107,230 | (43.82) | 1,919,020 |
| MARRIOTT INTL INC NEW | CL A | 133,948 | -1,630 | (1.2) | 3,131,822 |
| AUTOMATIC DATA PROCESSING INC | COM | 117,524 | 1,152 | .99 | 1,672,700 |
| AON PLC | SHS CL A | 116,939 | 134 | .12 | 1,778,540 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 115,878 | -40,452 | (25.88) | 906,427 |
| KENNAMETAL INC | COM | 114,848 | 12,502 | 12.22 | 2,695,335 |
| CME GROUP INC | COM | 108,992 | -1,242 | (1.13) | 1,728,115 |
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